Edmond DE Rothschild (Suisse) S.A. 13F Holdings · last filed Q3 2016
Edmond DE Rothschild (Suisse) S.A. reported 449 securities worth $325.15M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: UBS (5.94%), SPY (5.06%), AAPL (3.42%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | $19.3M | 5.94% | 1.4M | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $16.5M | 5.06% | 76,062 | Trimmed |
| 3 | AAPL | APPLE INC | $11.1M | 3.42% | 98,337 | Added |
| 4 | VNQ | VANGUARD INDEX FDS | $10.2M | 3.15% | 118,010 | Added |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 2.55% | 102,800 | Added |
| 6 | GLD | SPDR GOLD TRUST GOLD | $8.2M | 2.53% | 65,595 | Added |
| 7 | SHY | ISHARES TR | $6.9M | 2.11% | 80,610 | Added |
| 8 | IGF | ISHARES TR | $6.3M | 1.92% | 150,485 | New |
| 9 | GILD | GILEAD SCIENCES INC | $6.1M | 1.88% | 126,418 | Added |
| 10 | IEI | ISHARES TR | $6.0M | 1.84% | 47,191 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.80% | 40,475 | Added |
| 12 | XOM | EXXON MOBIL CORP | $5.3M | 1.62% | 60,240 | Trimmed |
| 13 | SPSB | SPDR SERIES TRUST | $5.1M | 1.58% | 167,000 | Added |
| 14 | XHB | SPDR SERIES TRUST | $5.1M | 1.55% | 148,811 | Added |
| 15 | SLB | SCHLUMBERGER LTD | $4.8M | 1.48% | 61,351 | Trimmed |
| 16 | HON | HONEYWELL INTL INC | $4.6M | 1.41% | 39,426 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $4.3M | 1.32% | 38,665 | Trimmed |
| 18 | PFE | PFIZER INC | $3.5M | 1.08% | 103,803 | Trimmed |
| 19 | ACN | ACCENTURE PLC IRELAND | $3.4M | 1.04% | 27,680 | Trimmed |
| 20 | GE | GENERAL ELECTRIC CO | $3.3M | 1.00% | 110,170 | Trimmed |
| 21 | AGG | ISHARES TR | $3.0M | 0.93% | 27,000 | Added |
| 22 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.91% | 46,015 | Added |
| 23 | MET | METLIFE INC | $2.9M | 0.89% | 64,774 | Trimmed |
| 24 | DIA | SPDR DOW JONES INDL AVRG ETF | $2.8M | 0.85% | 15,140 | Trimmed |
| 25 | BAC | BANK AMER CORP | $2.7M | 0.84% | 174,064 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR